TradeLink Capital LLC's Q2 2025 13F: 35 new positions, 29 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 13, 2025 · 43 reported positions · accession 0001642044-25-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | iShares Russell Mid-Cap Growth ETF (IWP) | — | 15.9% | +15.9 pts | +32,400 sh | new |
| Exited | Meta Platforms Inc (META) | 12.8% | — | −12.8 pts | −3,600 sh | −100% |
| Exited | iShares Russell Mid-Cap Value ETF (IWS) | 11.0% | — | −11.0 pts | −14,100 sh | −100% |
| New | Palantir Technologies Inc (PLTR) | — | 8.8% | +8.8 pts | +18,300 sh | new |
| Exited | Netflix Inc (NFLX) | 5.2% | — | −5.2 pts | −900 sh | −100% |
| New | CoStar Group Inc (CSGP) | — | 4.3% | +4.3 pts | +15,081 sh | new |
| New | ZBRA 07/18/2025 PUT 270 (ZBRA) | — | 3.9% | +3.9 pts | +7,242 sh | new |
| New | OSK 08/15/2025 PUT 105 (OSK) | — | 3.5% | +3.5 pts | +21,433 sh | new |
| New | Merck & Co Inc (MRK) | — | 3.4% | +3.4 pts | +12,000 sh | new |
| Exited | MasTec Inc (MTZ) | 3.3% | — | −3.3 pts | −4,634 sh | −100% |
| Exited | Celestica Inc (CLS) | 3.1% | — | −3.1 pts | −6,329 sh | −100% |
| Exited | Dycom Industries Inc (DY) | 3.0% | — | −3.0 pts | −3,213 sh | −100% |
| Exited | Fabrinet (FN) | 2.9% | — | −2.9 pts | −2,405 sh | −100% |
| New | Salesforce Inc (CRM) | — | 2.9% | +2.9 pts | +3,000 sh | new |
| New | Applovin Corp (APP) | — | 2.5% | +2.5 pts | +2,000 sh | new |
| Exited | Mueller Industries Inc (MLI) | 2.5% | — | −2.5 pts | −5,261 sh | −100% |
| New | GLW 07/18/2025 PUT 50 (GLW) | — | 2.5% | +2.5 pts | +22,412 sh | new |
| Exited | AT&T Inc (T) | 2.4% | — | −2.4 pts | −13,800 sh | −100% |
| Increased | WNS 07/18/2025 PUT 60 (WNS) | 3.7% | 3.7% | −0.1 pts | +15,633 sh | +159% |
| New | Doubleverify Holdings Inc (DV) | — | 2.1% | +2.1 pts | +40,517 sh | new |
| Exited | Adtalem Global Education Inc (ATGE) | 2.0% | — | −2.0 pts | −3,243 sh | −100% |
| New | Ciena Corp (CIEN) | — | 2.0% | +2.0 pts | +6,942 sh | new |
| Exited | Camping World Holdings Inc (CWH) | 2.0% | — | −2.0 pts | −19,968 sh | −100% |
| Exited | Armstrong World Industries Inc (AWI) | 1.9% | — | −1.9 pts | −2,135 sh | −100% |
| Exited | Mueller Water Products Inc (MWA) | 1.7% | — | −1.7 pts | −10,780 sh | −100% |
| New | Element Solutions Inc (ESI) | — | 1.7% | +1.7 pts | +20,950 sh | new |
| New | ABM Industries Inc (ABM) | — | 1.6% | +1.6 pts | +9,633 sh | new |
| Exited | Electronic Arts Inc (EA) | 1.6% | — | −1.6 pts | −1,800 sh | −100% |
| Exited | Casella Waste Systems Inc (CWST) | 1.6% | — | −1.6 pts | −2,279 sh | −100% |
| New | Sensata Technologies Holding PLC (ST) | — | 1.5% | +1.5 pts | +14,344 sh | new |
| Exited | Verizon Communications Inc (VZ) | 1.5% | — | −1.5 pts | −5,300 sh | −100% |
| Exited | Monro Muffler Brake Inc (MNRO) | 1.5% | — | −1.5 pts | −16,578 sh | −100% |
| Exited | Alamo Group Inc (ALG) | 1.5% | — | −1.5 pts | −1,333 sh | −100% |
| New | DXCM 07/18/2025 PUT 80 (DXCM) | — | 1.5% | +1.5 pts | +8,436 sh | new |
| New | OPENLANE Inc (OPLN) | — | 1.4% | +1.4 pts | +15,968 sh | new |
| New | MTX 08/15/2025 PUT 55 (MTX) | — | 1.4% | +1.4 pts | +13,211 sh | new |
| Exited | Charter Communications Inc (CHTR) | 1.4% | — | −1.4 pts | −600 sh | −100% |
| Increased | Haemonetics Corp (HAE) | 3.5% | 3.7% | +0.2 pts | +5,128 sh | +58% |
| New | Qualcomm Inc (QCOM) | — | 1.3% | +1.3 pts | +2,300 sh | new |
| Exited | APi Group Corp (APG) | 1.2% | — | −1.2 pts | −5,601 sh | −100% |
| New | JPMorgan Chase & Co (JPM) | — | 1.2% | +1.2 pts | +1,200 sh | new |
| New | Procter & Gamble Co (PG) | — | 1.2% | +1.2 pts | +2,100 sh | new |
| New | PepsiCo Inc (PEP) | — | 1.2% | +1.2 pts | +2,500 sh | new |
| New | Progressive Corp (PGR) | — | 1.1% | +1.1 pts | +1,200 sh | new |
| New | Parsons Corp (PSN) | — | 1.1% | +1.1 pts | +4,429 sh | new |
| Reduced | OSI Systems Inc (OSIS) | 2.7% | 0.7% | −2.0 pts | −1,378 sh | −60% |
| New | Veeco Instruments Inc (VECO) | — | 1.0% | +1.0 pts | +14,570 sh | new |
| New | Nu Holdings Ltd (NU) | — | 1.0% | +1.0 pts | +19,900 sh | new |
| New | Huron Consulting Group Inc (HURN) | — | 0.9% | +0.9 pts | +1,950 sh | new |
| New | Applied Materials Inc (AMAT) | — | 0.9% | +0.9 pts | +1,400 sh | new |
The 50 largest of 72 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 56.2% of the equity book
Changes in the top 10 this quarter: IWP entered · PLTR entered · CSGP entered · ZBRA entered · OSK entered · MRK entered · META left · IWS left · NFLX left · WLYB left · MSM left · MTZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Growth ETF (IWP) | 0.0% | 15.9% | Entered the top 10 |
| 2 | Palantir Technologies Inc (PLTR) | 0.0% | 8.8% | Entered the top 10 |
| 3 | ALPHABET INC (GOOG) | 5.8% | 4.6% | |
| 4 | ALPHABET INC CLASS A (GOOGL) | 7.1% | 4.4% | |
| 5 | CoStar Group Inc (CSGP) | 0.0% | 4.3% | Entered the top 10 |
| 6 | ZBRA 07/18/2025 PUT 270 (ZBRA) | 0.0% | 3.9% | Entered the top 10 |
| 7 | Haemonetics Corp (HAE) | 3.5% | 3.7% | |
| 8 | WNS 07/18/2025 PUT 60 (WNS) | 3.7% | 3.7% | |
| 9 | OSK 08/15/2025 PUT 105 (OSK) | 0.0% | 3.5% | Entered the top 10 |
| 10 | Merck & Co Inc (MRK) | 0.0% | 3.4% | Entered the top 10 |
| — | Meta Platforms Inc (META) | 12.8% | 0.0% | Left the top 10 |
| — | iShares Russell Mid-Cap Value ETF (IWS) | 11.0% | 0.0% | Left the top 10 |
| — | Netflix Inc (NFLX) | 5.2% | 0.0% | Left the top 10 |
| — | WLY 09/19/2025 PUT 40 (WLYB) | 5.1% | 3.2% | Left the top 10 |
| — | MSM 07/18/2025 PUT 80 (MSM) | 4.1% | 1.3% | Left the top 10 |
| — | MasTec Inc (MTZ) | 3.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).